BANK JULIUS BAER & CO. LTD, ZURICH – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$1.82M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.48% | -344 shares | -165K | $79.4 | 22.95K |
| Q2 2022 | share | Increase | +1.05% | 241 shares | -266K | $85.32 | 23.29K |
| Q1 2022 | share | Decrease | -0.07% | -15 shares | -262K | $97.76 | 23.05K |
| Q4 2021 | share | Decrease | -80.14% | -93.11K shares | -10.27M | $109.2 | 23.07K |
| Q3 2021 | share | Increase | +39.53% | 32.91K shares | 3.42M | $109 | 116.19K |
| Q2 2021 | share | Increase | +210.99% | 56.49K shares | 6.45M | $110.34 | 83.27K |
| Q1 2021 | share | Decrease | -56.16% | -34.29K shares | -4.16M | $105.81 | 26.77K |
| Q4 2020 | share | Increase | +204.83% | 41.03K shares | 4.85M | $111.93 | 61.07K |
| Q3 2020 | share | Decrease | -67.14% | -40.92K shares | -4.43M | $105.62 | 20.03K |
| Q2 2020 | share | Increase | +202.27% | 40.79K shares | 4.70M | $103.11 | 60.96K |
| Q1 2020 | share | Increase | 0.00% | 20.16K shares | 1.95M | $90.25 | 20.16K |